Lithium Argentina Ag (LAR)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,416 | -8,009 | -10,183 | 17,581 | 26,032 |
| Depreciation Amortization | 577 | 424 | 228 | 1,067 | 312 |
| Income taxes - deferred | -10,659 | -10,659 | 91 | 10,659 | N/A |
| Accounts receivable | -14,826 | -11,198 | -7,706 | -1,018 | 463 |
| Other Working Capital | 2,304 | 5,300 | 698 | -2,362 | -9,103 |
| Other Operating Activity | 16,062 | 14,775 | 8,693 | -84,896 | -61,656 |
| Operating Cash Flow | $-16,958 | $-9,367 | $-8,179 | $-58,969 | $-43,952 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 155,000 | 155,000 |
| PPE Investments | -1,568 | -1,521 | -779 | -7,868 | -6,266 |
| Net Acquisitions | N/A | N/A | N/A | -119,691 | -119,691 |
| Purchase Of Investment | -1,570 | -858 | -428 | -1,863 | -1,541 |
| Other Investing Activity | -80,502 | -15,503 | -26,925 | -64,680 | -64,680 |
| Investing Cash Flow | $-83,640 | $-17,882 | $-28,132 | $-39,102 | $-37,178 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -461 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 172 | 157 |
| Other Financing Activity | 68,813 | 0 | -262 | 11,947 | 302,469 |
| Financing Cash Flow | $68,813 | $-461 | $-262 | $12,119 | $302,626 |
| Exchange Rate Effect | 1,817 | 1,613 | 479 | 13,774 | 6,944 |
| Beginning Cash Position | 122,293 | 122,293 | 122,293 | 194,471 | 194,471 |
| End Cash Position | 92,325 | 96,196 | 86,199 | 122,293 | 147,412 |
| Net Cash Flow | $-29,968 | $-26,097 | $-36,094 | $-72,178 | $-47,059 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,958 | -9,367 | -8,179 | -58,969 | -43,952 |
| Capital Expenditure | -1,568 | -1,521 | -779 | -7,868 | -6,266 |
| Free Cash Flow | -18,526 | -10,888 | -8,958 | -66,837 | -50,218 |